Portfolio (Quarterly)
Guide ↗
Sequoia Financial Advisors, LLC
· CIK 0001599900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | COTY | COTY INC | Consumer Defensive | 50,383.0 | $101K | 0.00% | +13K | +33.6% | $2.01 | +31.8% |
| 842 | CODI | COMPASS DIVERSIFIED | Industrials | 10,380.0 | $82K | — | +55.0 | +0.5% | $7.86 | +43.1% |
| 843 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 20,349.0 | $73K | — | +8K | +68.9% | $3.58 | -27.5% |
| 844 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 13,451.0 | $70K | — | +2K | +17.6% | $5.19 | -3.3% |
| 845 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $64K | — | +200.0 | +200.0% | $212.38 | +66.1% |
| 846 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,162.0 | $47K | — | +5K | +51.5% | $3.07 | +21.8% |
| 847 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 22,251.0 | $31K | — | +10K | +81.0% | $1.40 | -0.0% |
| 848 | GOSS | GOSSAMER BIO INC | Healthcare | 90,570.0 | $30K | — | +2K | +2.4% | $0.33 | +3230.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.4%
Industrials
12.9%
Consumer Cyclical
9.5%
Healthcare
7.9%
Communication Services
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Utilities
2.4%
Basic Materials
2.4%